Invesco India Financial Services Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation13.8%
Sharpe Ratio0.70
Beta0.95
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services20.10%
HDFC Bank LtdFinancial Services19.51%
Axis Bank LtdFinancial Services5.32%
Multi Commodity Exchange of India LtdFinancial Services5.25%
State Bank of IndiaFinancial Services4.73%
Karur Vysya Bank LtdFinancial Services3.58%
Cholamandalam Investment and Finance Co LtdFinancial Services3.00%
HDFC Asset Management Co LtdFinancial Services2.81%
Shriram Finance LtdFinancial Services2.73%
PB Fintech LtdFinancial Services2.54%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.14%
Exit Load1
Regulatory & Tax Information
INF205K01155
ISINDailyDealing Frequency
BSE BANKEX INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)